AQ Group (Sweden) Analysis
| AQ Stock | SEK 132.24 1.56 1.17% |
AQ Group AB is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of AQ Group stock analysis is to determine its intrinsic value, which is an estimate of what AQ Group AB is worth, separate from its market price. There are two main types of AQ Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AQ Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AQ Group's stock to identify patterns and trends that may indicate its future price movements.
The AQ Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. AQ Group is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. AQ Group Stock trading window is adjusted to Europe/Stockholm timezone.
AQ Group |
AQ Group Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. AQ Group AB recorded earning per share (EPS) of 20.07. The entity last dividend was issued on the 22nd of April 2022. The firm had 1:5 split on the 19th of May 2024. AQ Group AB manufactures and sells components and systems for industrial customers worldwide. AQ Group AB was founded in 1994 and is headquartered in Vsters, Sweden. AQ Group is traded on Stockholm Stock Exchange in Sweden. For more info on AQ Group AB please contact Daniel Barber at 908 941 1900 or go to https://www.aquestive.com.AQ Group AB Investment Alerts
| About 43.0% of the company shares are held by company insiders |
AQ Group Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AQ Group's market, we take the total number of its shares issued and multiply it by AQ Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AQ Group Profitablity
AQ Group's profitability indicators refer to fundamental financial ratios that showcase AQ Group's ability to generate income relative to its revenue or operating costs. If, let's say, AQ Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AQ Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AQ Group's profitability requires more research than a typical breakdown of AQ Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of November, AQ Group owns the Standard Deviation of 2.21, market risk adjusted performance of 0.9235, and Coefficient Of Variation of 3130.13. AQ Group AB technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AQ Group AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AQ Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AQ Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AQ Group Outstanding Bonds
AQ Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AQ Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AQ Group bonds can be classified according to their maturity, which is the date when AQ Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AQ Group Predictive Daily Indicators
AQ Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AQ Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0307 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 133.87 | |||
| Day Typical Price | 133.33 | |||
| Market Facilitation Index | 4.18 | |||
| Price Action Indicator | (2.41) | |||
| Period Momentum Indicator | (1.56) | |||
| Relative Strength Index | 46.51 |
AQ Group Forecast Models
AQ Group's time-series forecasting models are one of many AQ Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AQ Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AQ Group Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AQ Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AQ Group shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AQ Group. By using and applying AQ Group Stock analysis, traders can create a robust methodology for identifying AQ Group entry and exit points for their positions.
AQ Group AB manufactures and sells components and systems for industrial customers worldwide. AQ Group AB was founded in 1994 and is headquartered in Vsters, Sweden. AQ Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for AQ Group Stock Analysis
When running AQ Group's price analysis, check to measure AQ Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AQ Group is operating at the current time. Most of AQ Group's value examination focuses on studying past and present price action to predict the probability of AQ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AQ Group's price. Additionally, you may evaluate how the addition of AQ Group to your portfolios can decrease your overall portfolio volatility.